ROYAL BANK OF CANADA – Franco-Nevada Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$2.95M
portfolio value
Franco-Nevada Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.04% | 289.72K shares | -8.98M | $119.48 | 3.89M |
| Q3 2022 | call | Increase | 0.00% | 24.7K shares | 2.95M | $119.48 | 24.7K |
| Q2 2022 | share | Increase | +3.74% | 129.78K shares | -79.97M | $131.58 | 3.60M |
| Q1 2022 | call | Decrease | -100.00% | -81.1K shares | -11.21M | $159.52 | 0 |
| Q1 2022 | share | Decrease | -9.91% | -382.02K shares | 20.91M | $159.52 | 3.47M |
| Q4 2021 | call | Increase | +24.77% | 16.1K shares | 2.77M | $137.2 | 81.1K |
| Q4 2021 | share | Decrease | -7.78% | -325.09K shares | -9.92M | $137.2 | 3.85M |
| Q3 2021 | call | 0.00% | 0 shares | -986K | $129.91 | 65K | |
| Q3 2021 | share | Decrease | -8.81% | -403.99K shares | -121.98M | $129.91 | 4.18M |
| Q2 2021 | share | Increase | +5.42% | 235.88K shares | 120.23M | $144.77 | 4.58M |
| Q2 2021 | call | Increase | 0.00% | 65K shares | 9.43M | $144.77 | 65K |
| Q1 2021 | call | Decrease | -100.00% | -41.5K shares | -5.20M | $124.49 | 0 |
| Q1 2021 | share | Decrease | -7.92% | -373.94K shares | -47.04M | $124.49 | 4.34M |
| Q4 2020 | call | Decrease | -46.38% | -35.9K shares | -5.60M | $124.24 | 41.5K |
| Q4 2020 | share | Decrease | -2.75% | -133.64K shares | -85.95M | $124.24 | 4.72M |
| Q3 2020 | call | Decrease | -40.46% | -52.6K shares | -7.35M | $138.1 | 77.4K |
| Q3 2020 | share | Decrease | -0.32% | -15.61K shares | -2.47M | $138.1 | 4.85M |
| Q2 2020 | share | Increase | +3.72% | 174.81K shares | 212.85M | $137.92 | 4.87M |
| Q2 2020 | call | Increase | +13.04% | 15K shares | 6.70M | $137.92 | 130K |
| Q1 2020 | share | Increase | +5.69% | 252.70K shares | 8.35M | $98.11 | 4.69M |
| Q1 2020 | call | Increase | 0.00% | 115K shares | 11.44M | $98.11 | 115K |
| Q4 2019 | share | Increase | +3.83% | 163.86K shares | 68.89M | $101.59 | 4.44M |
| Q4 2019 | call | Decrease | -100.00% | -17.6K shares | -1.60M | $101.59 | 0 |
| Q3 2019 | share | Increase | +7.86% | 312.11K shares | 53.37M | $89.42 | 4.28M |
| Q3 2019 | call | Increase | 0.00% | 17.6K shares | 1.60M | $89.42 | 17.6K |
| Q3 2019 | put | Decrease | -100.00% | -900 shares | -76K | $89.42 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -125K shares | -9.38M | $83.04 | 0 |
| Q2 2019 | put | Decrease | -96.50% | -24.8K shares | -1.85M | $83.04 | 900 |
| Q2 2019 | share | Increase | +3.36% | 129.04K shares | 48.69M | $83.04 | 3.96M |
| Q1 2019 | call | Increase | +11263.64% | 123.9K shares | 9.30M | $73.18 | 125K |
| Q1 2019 | put | Increase | 0.00% | 25.7K shares | 1.92M | $73.18 | 25.7K |
| Q1 2019 | share | Decrease | -1.51% | -58.75K shares | 14.61M | $73.18 | 3.83M |
| Q4 2018 | share | Increase | +1.93% | 73.97K shares | 33.94M | $68.21 | 3.89M |
| Q4 2018 | call | Decrease | -99.21% | -137.9K shares | -8.61M | $68.21 | 1.1K |
| Q3 2018 | put | Decrease | -100.00% | -41.1K shares | -3.00M | $60.6 | 0 |
| Q3 2018 | share | Decrease | -3.19% | -126.03K shares | -48.86M | $60.6 | 3.82M |
| Q3 2018 | call | Decrease | -6.77% | -10.1K shares | -2.19M | $60.6 | 139K |
| Q2 2018 | call | Increase | 0.00% | 149.1K shares | 10.88M | $70.47 | 149.1K |
| Q2 2018 | put | Decrease | -8.67% | -3.9K shares | -77K | $70.47 | 41.1K |
| Q2 2018 | share | Increase | +2.34% | 90.30K shares | 24.46M | $70.47 | 3.95M |
| Q1 2018 | call | Decrease | -100.00% | -552K shares | -44.13M | $65.78 | 0 |
| Q1 2018 | put | Increase | +100.00% | 22.5K shares | 1.27M | $65.78 | 45K |
| Q1 2018 | share | Decrease | -12.06% | -529.56K shares | -86.96M | $65.78 | 3.85M |
| Q4 2017 | put | Increase | 0.00% | 22.5K shares | 1.79M | $76.64 | 22.5K |
| Q4 2017 | share | Increase | +4.07% | 171.51K shares | 24.13M | $76.64 | 4.38M |
| Q4 2017 | call | Increase | +120.62% | 301.8K shares | 24.74M | $76.64 | 552K |
| Q3 2017 | call | Increase | +112.94% | 132.7K shares | 10.90M | $74.05 | 250.2K |
| Q3 2017 | share | Increase | +3.39% | 138.33K shares | 32.42M | $74.05 | 4.21M |
| Q2 2017 | call | Decrease | -57.66% | -160K shares | -9.7M | $68.78 | 117.5K |
| Q2 2017 | share | Increase | +1.93% | 77.22K shares | 32.19M | $68.78 | 4.07M |
| Q1 2017 | share | Increase | +2.26% | 88.49K shares | 28.29M | $62.24 | 4.00M |
| Q1 2017 | call | Increase | 0.00% | 277.5K shares | 18.17M | $62.24 | 277.5K |
| Q4 2016 | call | Decrease | -100.00% | -449.4K shares | -31.4M | $56.58 | 0 |
| Q4 2016 | share | Increase | +8.51% | 307.02K shares | -18.11M | $56.58 | 3.91M |
| Q3 2016 | share | Decrease | -8.46% | -333.35K shares | -47.68M | $65.89 | 3.60M |
| Q3 2016 | put | Decrease | -100.00% | -286.4K shares | -21.78M | $65.89 | 0 |
| Q3 2016 | call | Increase | +74.66% | 192.1K shares | 11.83M | $65.89 | 449.4K |
| Q2 2016 | share | Increase | +10.34% | 369.11K shares | 80.50M | $71.51 | 3.94M |
| Q2 2016 | call | Increase | +11.14% | 25.8K shares | 5.36M | $71.51 | 257.3K |
| Q2 2016 | put | Increase | +28540.00% | 285.4K shares | 21.72M | $71.51 | 286.4K |
| Q1 2016 | call | Increase | +1346.88% | 215.5K shares | 13.47M | $57.52 | 231.5K |
| Q1 2016 | share | Increase | +43.67% | 1.08M shares | 105.47M | $57.52 | 3.57M |
| Q1 2016 | put | Increase | 0.00% | 1K shares | 61K | $57.52 | 1K |